Carpenter Technology
577 hedge funds and large institutions have $11.9B invested in Carpenter Technology in 2025 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 227 increasing their positions, 189 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
1.16% less ownership
Funds ownership: 98.51% → 97.35% (-1.2%)
12% less capital invested
Capital invested by funds: $13.6B → $11.9B (-$1.64B)
40% less funds holding in top 10
Funds holding in top 10: 25 → 15 (-10)
Holders
577
Holding in Top 10
15
Calls
$180M
Puts
$136M
Top Buyers
| 1 | +$235M | |
| 2 | +$170M | |
| 3 | +$136M | |
| 4 |
Temasek Holdings
Singapore
|
+$131M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$80M |
Top Sellers
| 1 | -$344M | |
| 2 | -$286M | |
| 3 | -$139M | |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$131M |
| 5 |
DCP
D1 Capital Partners
New York
|
-$77.9M |
